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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 23.62% | 74.04% | 2.74% | 1.85 |
| 2024-06-30 | 20.49% | 48.20% | 1.56% | 2.85 |
| 2024-03-31 | 21.37% | 68.77% | 1.23% | 2.86 |
| 2023-12-31 | 19.30% | 74.88% | 0.70% | 2.86 |
| 2023-09-30 | 19.22% | 68.68% | 1.42% | 2.78 |